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BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
+$8.67M |
| 2 |
Essential Utilities
WTRG
|
+$8.64M |
| 3 |
DTE Energy
DTE
|
+$8.58M |
| 4 |
CMS Energy
CMS
|
+$8.58M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.52M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
+$9.65M |
| 2 |
OGE Energy
OGE
|
+$9.27M |
| 3 |
NiSource
NI
|
+$9.03M |
| 4 |
Pinnacle West Capital
PNW
|
+$8.94M |
| 5 |
UGI
UGI
|
+$8.18M |
Sector Composition
| 1 | Utilities | 40.23% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $15.2M | 6.25% |
195,774
-4,776
| -2% | -$373K |
|
2
NextEra Energy
NEE
$186B
| $11.5M | 4.72% |
190,060
+2,244
| +1% | +$131K |
|
3
AES
AES
$10.6B
| $11.1M | 4.54% |
556,090
+25,651
| +5% | +$459K |
|
4
American Water Works
AWK
$25.2B
| $10.7M | 4.39% |
86,990
+1,798
| +2% | +$218K |
|
5
Sempra
SRE
$60.7B
| $10.3M | 4.24% |
136,502
+3,398
| +3% | +$249K |
|
6
Evergy
EVRG
$19.7B
| $9.81M | 4.03% |
150,691
+6,215
| +4% | +$396K |
|
|
7
Essential Utilities
WTRG
$10.8B
| $9M | 3.7% |
+191,820
| New | +$8.64M |
|
|
8
Dominion Energy
D
$62.4B
| $8.79M | 3.61% |
+106,141
| New | +$8.67M |
|
|
9
DTE Energy
DTE
$30.6B
| $8.79M | 3.61% |
+79,519
| New | +$8.58M |
|
|
10
CMS Energy
CMS
$22.9B
| $8.65M | 3.55% |
+137,582
| New | +$8.58M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.94M | 3.26% |
+300,844
| New | +$7.52M |
|
12
Thermo Fisher Scientific
TMO
$199B
| $7.73M | 3.17% |
23,781
-363
| -2% | -$110K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $7.19M | 2.95% |
47,994
+659
| +1% | +$86.5K |
|
14
Abbott
ABT
$155B
| $6.63M | 2.72% |
76,309
+715
| +0.9% | +$59.9K |
|
15
NetEase
NTES
$83.1B
| $6.45M | 2.65% |
105,160
-2,470
| -2% | -$145K |
|
16
Baxter International
BAX
$11.4B
| $6.34M | 2.6% |
75,783
-218
| -0.3% | -$18K |
|
17
Apple
AAPL
$4.81T
| $5.76M | 2.37% |
78,472
+1,764
| +2% | +$113K |
|
18
Yeti Holdings
YETI
$3.66B
| $5.17M | 2.12% |
148,565
+3,371
| +2% | +$106K |
|
19
Humana
HUM
$49B
| $4.96M | 2.04% |
13,547
-12
| -0.1% | -$3.81K |
|
20
lululemon athletica
LULU
$13.3B
| $4.76M | 1.95% |
20,532
+240
| +1% | +$51.2K |
|
21
Crane NXT
CXT
$2.96B
| $4.7M | 1.93% |
156,595
+2,407
| +2% | +$68.5K |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $4.66M | 1.91% |
46,535
+2,233
| +5% | +$227K |
|
23
Fox Factory Holding Corp
FOXF
$756M
| $4.58M | 1.88% |
65,757
+1,230
| +2% | +$79.4K |
|
24
Deckers Outdoor
DECK
$14.8B
| $4.56M | 1.87% |
162,090
+5,268
| +3% | +$140K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $3.84M | 1.57% |
32,903
+7,517
| +30% | +$844K |
|
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